Cerity Partners LLC Ishares S&P Midcap 400 Value E Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cerity Partners LLC holds 233,435 shares of IJJ stock, worth $28.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

233,435

Previous 228,164 2.31%

Holding current value

$28.8 Million

Previous $25.9 Million 11.47%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.9 - $124.28 $589,824 - $655,079	5,271 Added 2.31%	233,435 $28.9 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $654,013 - $707,558	-5,976 Reduced 2.55%	228,164 $25.9 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $355,018 - $384,324	-3,249 Reduced 1.37%	234,140 $27.7 Million
Q4 2023 Jan 26, 2024	SELL	$93.05 - $115.17 $519,591 - $643,109	-5,584 Reduced 2.3%	237,389 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $2.99 Million - $3.37 Million	-30,105 Reduced 11.02%	242,973 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $23.5 Million - $25.7 Million	-240,034 Reduced 46.78%	273,078 $29.3 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $1.55 Million - $1.86 Million	15,980 Added 3.21%	513,112 $52.7 Million
Q4 2022 Feb 15, 2023	BUY	$91.7 - $106.74 $3.44 Million - $4.01 Million	37,524 Added 8.16%	497,132 $50.1 Million
Q3 2022 Nov 10, 2022	SELL	$90.0 - $107.68 $440,010 - $526,447	-4,889 Reduced 1.05%	459,608 $41.4 Million
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $42.1 Million - $50.7 Million	459,862 Added 9921.51%	464,497 $43.9 Million
Q1 2022 Apr 25, 2022	SELL	$102.52 - $112.86 $208,115 - $229,105	-2,030 Reduced 30.46%	4,635 $508,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $157,727 - $172,972	1,526 Added 29.69%	6,665 $738,000
Q3 2021 Oct 25, 2021	BUY	$99.84 - $108.44 $19,868 - $21,579	199 Added 4.03%	5,139 $529,000
Q2 2021 Aug 11, 2021	SELL	$102.45 - $110.12 $37,804 - $40,634	-369 Reduced 6.95%	4,940 $520,000
Q1 2021 May 12, 2021	BUY	$84.81 - $105.35 $27,732 - $34,449	327 Added 6.56%	5,309 $541,000
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $173,269 - $219,156	2,538 Added 103.85%	4,982 $430,000
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $511 - $582	-8 Reduced 0.33%	2,444 $330,000
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $1,364 - $2,038	-27 Reduced 1.09%	2,452 $326,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $19,242 - $21,568	252 Added 11.32%	2,479 $423,000
Q3 2019 Oct 30, 2019	BUY	$79.13 - $81.47 $176,222 - $181,433	2,227 New	2,227 $356,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares S&P Midcap 400 Value E Transaction History